Active 10 (US) – 30th April 2026

Active 10 (US) – 30th April 2026

As usual, the trades will be reported to the Portico Plaza members via the Slack system (usually on the same day).

This is the end of month position for 30th April 2026.

April has been a difficult month for the portfolio. The overall portfolio is down by 3.41% since the start of the year. Halliburton Co (+30.9%) and ACM Research (+26.4%) remain the standout performers. Ero Copper Corp (-16.2%) and Galiano Gold Inc (-8.7%) are the main laggards. There were no transactions during April 2026.

The ‘Bench Mark’ for the portfolio is the SP500 index (SP500), which started the year at 6,845.50. By 30th April 2026, it had increased by 5.31% to 7,209.01. The Portfolio, which is down by 3.41% at 30th April, is therefore currently underperforming the index by 8.72% (-3.41% – 5.31%).

Please Note: This post is for educational purposes only and is not a recommendation to buy or sell any share (or other investment vehicle). Do your own research (DYOR) before buying or selling any share or other investment and make up your own mind accordingly or seek appropriate professional financial advice.

If you have any comments or observations, regarding the above, then please use the contact us form Here.

Mick (9th May 2026)